We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.09B
AUM Growth
-$851M
(-22%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
1,419
New
356
Increased
293
Reduced
289
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
NXP Semiconductors
NXPI
|
+$36.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$32.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$32M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 2 |
Lowe's Companies
LOW
|
+$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.03M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$49.3B
| $1.89M | 0.06% |
47,898
+23,468
| +96% | +$907K |
|
|
IMPV
177
DELISTED
Imperva, Inc.
IMPV
| $1.88M | 0.06% |
43,297
-8,347
| -16% | -$375K |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.06% |
29,839
-13,772
| -32% | -$944K |
|
179
Gilead Sciences
GILD
$165B
| $1.82M | 0.06% |
24,091
+20,144
| +510% | +$1.6M |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.06% |
+37,214
| New | +$2.03M |
|
181
Medtronic
MDT
$114B
| $1.79M | 0.06% |
22,290
-21,041
| -49% | -$1.74M |
|
182
Tesla
TSLA
$1.3T
| $1.79M | 0.06% |
+100,665
| New | +$2.21M |
|
183
Apple
AAPL
$4.47T
| $1.78M | 0.06% |
+42,512
| New | +$1.83M |
|
184
CSX Corp
CSX
$93B
| $1.77M | 0.06% |
95,532
-232,980
| -71% | -$4.35M |
|
185
Philip Morris
PM
$290B
| $1.77M | 0.06% |
+17,807
| New | +$1.85M |
|
186
Cirrus Logic
CRUS
$6.14B
| $1.76M | 0.06% |
43,431
+23,542
| +118% | +$1.09M |
|
|
LL
187
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | 0.06% |
73,216
+57,418
| +363% | +$1.52M |
|
188
Whirlpool
WHR
$2.76B
| $1.75M | 0.06% |
+11,410
| New | +$1.91M |
|
189
Western Union
WU
$2.17B
| $1.73M | 0.06% |
90,004
-50,616
| -36% | -$1.02M |
|
190
Papa John's
PZZA
$768M
| $1.69M | 0.05% |
+29,458
| New | +$1.76M |
|
191
ConocoPhillips
COP
$147B
| $1.68M | 0.05% |
+28,345
| New | +$1.6M |
|
192
PNC Financial Services
PNC
$100B
| $1.68M | 0.05% |
11,080
+2,724
| +33% | +$423K |
|
|
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 0.05% |
49,056
+29,166
| +147% | +$1.05M |
|
194
Celanese
CE
$4.8B
| $1.68M | 0.05% |
16,716
-9,059
| -35% | -$956K |
|
195
GoDaddy
GDDY
$11.6B
| $1.66M | 0.05% |
27,041
+22,835
| +543% | +$1.29M |
|
|
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
| $1.66M | 0.05% |
11,612
+515
| +5% | +$70.4K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.66M | 0.05% |
34,250
+3,233
| +10% | +$161K |
|
198
Innoviva
INVA
$1.49B
| $1.65M | 0.05% |
+99,099
| New | +$1.53M |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.05% |
+27,423
| New | +$1.62M |
|
200
Oracle
ORCL
$436B
| $1.64M | 0.05% |
35,910
-109,154
| -75% | -$5.43M |
|
Similar funds
SCP
Tudor Investment Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Tudor Investment Corp held 1,419 positions worth $3.09B, down 22% from $3.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tudor Investment Corp withdrew a net $836M in Q1 2018, closing 452 positions and reducing 289 holdings. Its most notable exit was IXYS Corp, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Orbital ATK, Inc. worth $30.4M.
- Tudor Investment Corp's largest Q1 2018 buy was Orbital ATK, Inc.: 229,616 shares worth $30.4M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $268M increase.
- Tudor Investment Corp's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.97M.
- Tudor Investment Corp fully exited IXYS Corp in Q1 2018, selling an estimated $7.19M.
- Tudor Investment Corp's ten largest holdings make up 59% of its $3.09B portfolio in Q1 2018.
- Tudor Investment Corp opened 356 new positions and closed 452 in Q1 2018.
- Tudor Investment Corp's portfolio value fell 22% quarter-over-quarter to $3.09B.
Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.